Eagle Graphite Incorporated
Other OTCTotal Valuation
Eagle Graphite Incorporated carries a market capitalization of 2.37M, placing it among publicly traded companies globally. Its enterprise value stands at 5.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37M |
| Enterprise Value | 5.30M |
Share Statistics
Eagle Graphite Incorporated currently has 37.85M shares outstanding.
| Shares Outstanding | 37.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eagle Graphite Incorporated trades at a trailing price-to-earnings ratio of 59.52.
| PE Ratio | 59.52 |
| PS Ratio | N/A |
| PB Ratio | -1.12 |
| P/TBV Ratio | -1.33 |
| P/FCF Ratio | -25.23 |
| P/OCF Ratio | -25.23 |
Enterprise Valuation
On an enterprise value basis, Eagle Graphite Incorporated trades at an EV/EBITDA multiple of 126.69 and an EV/FCF ratio of 75.20.
| EV / Sales | N/A |
| EV / EBITDA | 126.69 |
| EV / EBIT | 111.30 |
| EV / FCF | 75.20 |
Financial Position
Eagle Graphite Incorporated maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.51, indicating conservative leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -1.51 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -75.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Eagle Graphite Incorporated's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -325,623.00, while operating income came in at -324,670.00.
| Revenue | N/A |
| Gross Profit | -1,305.00 |
| Operating Income | -324,670.00 |
| Pretax Income | -360,477.00 |
| Net Income | -360,477.00 |
| EBITDA | -325,623.00 |
| EBIT | -324,670.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Eagle Graphite Incorporated holds 35,722.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of 24,278.00. Total book value stands at -4.73M, with working capital of -4.18M providing operational flexibility.
| Cash & Cash Equivalents | 35,722.00 |
| Total Debt | 60,000.00 |
| Net Debt | 24,278.00 |
| Equity (Book Value) | -4.73M |
| Book Value Per Share | -0.12 |
| Working Capital | -4.18M |
Cash Flow
Eagle Graphite Incorporated produced -209,221.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -209,221.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -209,221.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.13 |
| FCF Yield | -3.96 |
Stock Splits
Eagle Graphite Incorporated's most recent stock split took place on May 4, 2018 with a 9:1 split ratio.
| Last Split Date | 5/4/2018 |
| Split Ratio | 9:1 |
Scores
Eagle Graphite Incorporated posts an Altman Z-Score of -57.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -57.47 |